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SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,094
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$1.97M
3 +$1.87M
4
SOLS
Solstice Advanced Materials
SOLS
+$1.74M
5
PLTR icon
Palantir
PLTR
+$1.56M

Top Sells

1 +$15.5M
2 +$8.86M
3 +$5.84M
4
SNDK
Sandisk
SNDK
+$3.8M
5
IESC icon
IES Holdings
IESC
+$2.54M

Sector Composition

1 Technology 18.18%
2 Industrials 12.14%
3 Healthcare 8.3%
4 Consumer Discretionary 8.27%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBR
401
Sabine Royalty Trust
SBR
$1.09B
$437K 0.05%
5,807
+3,132
CRI icon
402
Carter's
CRI
$1.58B
$437K 0.05%
12,227
+10,095
ALGM icon
403
Allegro MicroSystems
ALGM
$9.39B
$436K 0.05%
13,834
+3,165
HCSG icon
404
Healthcare Services Group
HCSG
$1.54B
$436K 0.05%
23,514
-1,209
ARW icon
405
Arrow Electronics
ARW
$11.6B
$436K 0.05%
3,039
+395
CNO icon
406
CNO Financial Group
CNO
$4.7B
$436K 0.05%
+10,608
SAIC icon
407
Saic
SAIC
$4.81B
$435K 0.05%
4,588
+648
TTC icon
408
Toro Company
TTC
$8.64B
$435K 0.05%
4,657
-4,567
KBR icon
409
KBR
KBR
$4.54B
$435K 0.05%
11,803
-39,248
THC icon
410
Tenet Healthcare
THC
$15B
$435K 0.05%
2,303
-1,199
LNC icon
411
Lincoln National
LNC
$7.13B
$434K 0.05%
+12,234
ARQT icon
412
Arcutis Biotherapeutics
ARQT
$3.05B
$434K 0.05%
18,434
+7,117
DBD icon
413
Diebold Nixdorf
DBD
$2.83B
$434K 0.05%
+5,751
CALY
414
Callaway Golf Company
CALY
$3.12B
$433K 0.05%
31,215
+25,935
CBL
415
CBL Properties
CBL
$1.54B
$433K 0.05%
+11,262
GMED icon
416
Globus Medical
GMED
$10.9B
$432K 0.05%
5,015
-8,233
STOK icon
417
Stoke Therapeutics
STOK
$1.86B
$432K 0.05%
13,262
+12,152
KNX icon
418
Knight Transportation
KNX
$13.2B
$432K 0.05%
+7,499
ALTO icon
419
Alto Ingredients
ALTO
$442M
$431K 0.05%
+89,039
ET icon
420
Energy Transfer Partners
ET
$65.6B
$430K 0.05%
22,274
+10,252
ZYME icon
421
Zymeworks
ZYME
$1.68B
$429K 0.05%
17,148
+6,273
WMS icon
422
Advanced Drainage Systems
WMS
$10.3B
$428K 0.05%
3,121
+1,764
EXLS icon
423
EXL Service
EXLS
$4.41B
$428K 0.05%
14,052
-3,346
ETN icon
424
Eaton
ETN
$152B
$428K 0.05%
1,196
-873
WOOF icon
425
Petco
WOOF
$785M
$428K 0.05%
153,857
+90,549